Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 256,765 | $22.77M | 11.4% | $88.69 | $57.38 | +54.6% | ETF | 464287671 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 151,627 | $17.92M | 9.0% | $118.19 | $108.57 | +8.9% | ETF | 464287226 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 219,649 | $14.91M | 7.5% | $67.88 | $48.75 | +39.2% | ETF | 46429B697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 293,367 | $14.9M | 7.5% | $50.79 | $50.24 | +1.1% | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 23,659 | $8.881M | 4.4% | $375.38 | $327.89 | +14.5% | ETF | 464287200 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 235,071 | $7.499M | 3.8% | $31.90 | $29.94 | +6.6% | ETF | 381430107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,450 | $7.418M | 3.7% | $55.17 | $53.89 | +2.4% | ETF | 464288646 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,472 | $5.996M | 3.0% | $141.18 | $115.77 | +21.9% | ETF | 921908844 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,831 | $5.509M | 2.8% | $327.31 * | $48.75 | +11.9% | ETF | 464288810 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,872 | $5.231M | 2.6% | $194.66 | $176.41 | +10.4% | ETF | 922908751 |
| AAPL | APPLE INC COM | 36,778 | $4.88M | 2.4% | $132.69 * | $94.02 | +37.4% | Stock | 037833100 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 82,509 | $4.828M | 2.4% | $58.51 | $57.00 | +2.7% | ETF | 46429B291 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 110,353 | $4.652M | 2.3% | $42.16 | $39.69 | +6.2% | ETF | 78463X509 |
| QQQ | INVESCO QQQ TRUST | 12,995 | $4.077M | 2.0% | $313.74 | $261.96 | +19.8% | ETF | 46090E103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29,094 | $4.019M | 2.0% | $138.14 | $136.19 | +1.4% | ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,436 | $3.727M | 1.9% | $58.75 * | $34.07 | +27.8% | Stock | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,135 | $3.689M | 1.8% | $47.21 | $43.99 | +7.3% | ETF | 921943858 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 70,766 | $3.575M | 1.8% | $50.52 | $50.29 | +0.5% | ETF | 46434V878 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 112,099 | $3.52M | 1.8% | $31.40 | $30.55 | +2.8% | ETF | 78464A474 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,772 | $2.693M | 1.3% | $104.49 | $97.22 | +7.5% | ETF | 316092808 |
| IJH | ISHARES S&P MIDCAP FUND | 9,854 | $2.265M | 1.1% | $229.86 * | $33.73 | +36.3% | ETF | 464287507 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,438 | $2.234M | 1.1% | $73.40 | $68.63 | +7.0% | ETF | 46429B689 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,591 | $2.155M | 1.1% | $115.92 | $113.23 | +2.4% | ETF | 464288281 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,697 | $1.838M | 0.9% | $71.53 | $64.74 | +10.5% | ETF | 464288570 |
| VOO | VANGUARD S&P 500 ETF | 5,312 | $1.826M | 0.9% | $343.75 | $326.00 | +5.4% | ETF | 922908363 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 30,999 | $1.79M | 0.9% | $57.74 | $52.78 | +9.4% | ETF | 316092600 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,746 | $1.724M | 0.9% | $87.31 | $85.62 | +2.0% | ETF | 464288513 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 42,315 | $1.717M | 0.9% | $40.58 | $40.25 | +0.8% | ETF | 316092865 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 26,275 | $1.514M | 0.8% | $57.62 | $50.08 | +15.1% | ETF | 78468R648 |
| INTC | INTEL CORP COM | 28,060 | $1.398M | 0.7% | $49.82 * | $40.31 | +11.7% | Stock | 458140100 |
| T | AT&T INC COM | 48,205 | $1.386M | 0.7% | $28.75 * | $15.37 | +1.0% | Stock | 00206R102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 44,583 | $1.209M | 0.6% | $27.12 | $25.98 | +4.3% | ETF | 46138E537 |
| UNP | UNION PAC CORP COM | 5,579 | $1.162M | 0.6% | $208.28 * | $137.32 | +35.6% | Stock | 907818108 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 19,988 | $1.13M | 0.6% | $56.53 | $54.75 | +3.3% | ETF | 46435U549 |
| MSFT | MICROSOFT CORP COM | 4,850 | $1.079M | 0.5% | $222.47 * | $63.63 | +235.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 6,472 | $1.019M | 0.5% | $157.45 * | $97.97 | +39.4% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 4,285 | $985K | 0.5% | $229.87 * | $143.44 | +36.9% | Stock | 031162100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,998 | $962K | 0.5% | $96.22 | $98.05 | -1.9% | ETF | 464287168 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 32,448 | $916K | 0.5% | $28.23 | $22.48 | +25.6% | ETF | 464288224 |
| PFE | PFIZER INC COM | 24,330 | $896K | 0.4% | $36.83 * | $25.98 | +11.0% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,000 | $820K | 0.4% | $136.67 | $124.85 | +9.5% | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 4,451 | $619K | 0.3% | $139.07 * | $68.60 | +79.0% | Stock | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,462 | $594K | 0.3% | $91.92 | $72.25 | +27.2% | ETF | 464287804 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 8,035 | $587K | 0.3% | $73.06 | $66.88 | +9.2% | ETF | 46435G516 |
| FIW | FIRST TRUST WATER ETF | 7,985 | $576K | 0.3% | $72.14 | $67.51 | +6.8% | ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF | 1,520 | $568K | 0.3% | $373.68 | $219.33 | +70.5% | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,740 | $558K | 0.3% | $97.21 | $96.35 | +0.8% | ETF | 92206C870 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,764 | $548K | 0.3% | $95.07 | $86.25 | +10.2% | ETF | 33734X192 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,159 | $545K | 0.3% | $44.82 | $36.92 | +21.4% | ETF | 46434V621 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,548 | $538K | 0.3% | $26.18 | $25.52 | +2.6% | ETF | 46435G243 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,522 | $529K | 0.3% | $62.07 | $50.98 | +21.7% | ETF | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,723 | $481K | 0.2% | $71.55 * | $58.43 | +9.1% | Stock | 75513E101 |
| ALEC | ALECTOR INC COM | 31,819 | $481K | 0.2% | $15.12 | $18.05 | -16.2% | Stock | 014442107 |
| TJX | TJX COS INC NEW COM | 6,948 | $474K | 0.2% | $68.22 * | $44.59 | +42.2% | Stock | 872540109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,644 | $473K | 0.2% | $54.72 | $55.10 | -0.7% | ETF | 33740F805 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,352 | $472K | 0.2% | $88.19 | $87.99 | +0.2% | ETF | 921937835 |
| DIS | DISNEY WALT CO COM | 2,490 | $451K | 0.2% | $181.12 * | $107.10 | +65.3% | Stock | 254687106 |
| VEEV | VEEVA SYS INC CL A COM | 1,600 | $436K | 0.2% | $272.50 | $48.31 | +463.6% | Stock | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,218 | $431K | 0.2% | $353.86 * | $41.13 | +7.5% | ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,410 | $429K | 0.2% | $125.81 * | $102.38 | -4.4% | Stock | 459200101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,415 | $422K | 0.2% | $95.58 | $96.45 | -0.9% | ETF | 46431W705 |
| BA | BOEING CO COM | 1,940 | $415K | 0.2% | $213.92 | $135.00 | +58.6% | Stock | 097023105 |
| AMZN | AMAZON COM INC COM | 126 | $410K | 0.2% | $3253.97 * | $159.58 | +2.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 3,007 | $382K | 0.2% | $127.04 * | $66.50 | +67.8% | Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $378K | 0.2% | $304.35 * | $200.65 | +39.9% | Stock | 666807102 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $371K | 0.2% | $151.12 * | $25.56 | +18.1% | ETF | 46137V597 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 10,850 | $370K | 0.2% | $34.10 | $30.75 | +11.0% | ETF | 46435U663 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 7,382 | $365K | 0.2% | $49.44 | $46.80 | +5.7% | ETF | 67092P409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,127 | $363K | 0.2% | $116.09 | $110.11 | +5.5% | ETF | 46432F339 |
| KO | COCA COLA CO COM | 6,380 | $350K | 0.2% | $54.86 * | $32.09 | +47.0% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,834 | $342K | 0.2% | $50.04 | $46.98 | +6.7% | ETF | 922042858 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $333K | 0.2% | $28.55 | $21.94 | +28.3% | Stock | 443201108 |
| XOM | EXXON MOBIL CORP COM | 7,758 | $320K | 0.2% | $41.25 * | $50.14 | -32.8% | Stock | 30231G102 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 5,656 | $318K | 0.2% | $56.22 | $55.94 | +0.6% | ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,373 | $318K | 0.2% | $231.61 | $157.44 | +47.3% | Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,850 | $312K | 0.2% | $168.65 * | $84.44 | +62.2% | Stock | 911312106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $310K | 0.2% | $97.03 | $88.93 | +9.0% | ETF | 464286525 |
| COST | COSTCO WHSL CORP NEW COM | 804 | $303K | 0.2% | $376.87 * | $347.39 | +2.6% | Stock | 22160K105 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 11,018 | $299K | 0.1% | $27.14 | $28.49 | -4.6% | ETF | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC COM | 804 | $282K | 0.1% | $350.75 * | $308.19 | +4.9% | Stock | 91324P102 |
| — | NUVEEN MUN VALUE FD INC COM | 23,970 | $266K | 0.1% | $11.10 | $10.01 | — | CEF | 670928100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,760 | $252K | 0.1% | $52.94 | $46.47 | +14.1% | ETF | 464288240 |
| TRP | TC ENERGY CORP COM | 6,100 | $248K | 0.1% | $40.66 * | $32.58 | -3.1% | Stock | 87807B107 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $241K | 0.1% | $40.17 | $26.92 | +49.4% | Stock | 39986L109 |
| HD | HOME DEPOT INC COM | 846 | $225K | 0.1% | $265.96 * | $144.68 | +62.5% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 1,506 | $223K | 0.1% | $148.07 * | $84.54 | +50.4% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 2,687 | $216K | 0.1% | $80.39 * | $66.82 | +8.4% | Stock | 291011104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,611 | $207K | 0.1% | $27.20 | $26.11 | +4.3% | ETF | 46429B267 |
| — | DNP SELECT INCOME FD INC COM | 17,065 | $175K | 0.1% | $10.25 | $10.89 | — | CEF | 23325P104 |
| — | ROYCE VALUE TR INC COM | 10,717 | $173K | 0.1% | $16.14 | $15.44 | — | CEF | 780910105 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,411 | $116K | 0.1% | $7.53 | $17.33 | — | REIT | 19625T101 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,700 | $103K | 0.1% | $8.80 | $12.62 | — | CEF | 92835W107 |